LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-12-20 to 2016-12-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 321,186,102 | 2,087,117 | 16.33 | -0.08 | 2016-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,264,632 | 1,088,500 | 25.59 | -0.23 | 2016-12-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,475,500 | 980,000 | 0.23 | 0.05 | 2016-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,312,098 | 893,500 | 1.34 | 0.03 | 2016-12-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 33,472,846 | 593,564 | 1.70 | 0.01 | 2016-12-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 60,441,488 | 180,000 | 3.07 | -0.03 | 2016-12-21 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,722,749 | 157,000 | 0.09 | 0.01 | 2016-12-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,742,898 | 115,000 | 1.31 | -0.01 | 2016-12-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,828,479 | 82,000 | 1.06 | -0.01 | 2016-12-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,644,893 | 44,000 | 3.24 | -0.03 | 2016-12-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,988,001 | 30,000 | 0.15 | -0.00 | 2016-12-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,124,869 | 24,500 | 1.33 | -0.01 | 2016-12-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,267 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,334 | 20,000 | 0.02 | 0.00 | 2016-12-21 |
| 15 | B01610 | KGI ASIA LTD | 2,913,290 | 17,500 | 0.15 | -0.00 | 2016-12-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,279,747 | 10,000 | 0.07 | -0.00 | 2016-12-21 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,590,625 | 2,000 | 0.08 | -0.00 | 2016-12-21 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,464 | 1,500 | 0.02 | -0.00 | 2016-12-21 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 2,965 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 20 | B01340 | LEHIN SECURITIES LTD | 12,690 | 98 | 0.00 | -0.00 | 2016-12-21 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 582,000 | -500 | 0.03 | -0.00 | 2016-12-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 457,420 | -1,500 | 0.02 | -0.00 | 2016-12-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 579,214 | -4,500 | 0.03 | -0.00 | 2016-12-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,356,804 | -10,000 | 0.22 | -0.00 | 2016-12-21 |
| 25 | B01209 | MASON SECURITIES LTD | 424,040 | -11,000 | 0.02 | -0.00 | 2016-12-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,972,463 | -18,000 | 0.35 | -0.00 | 2016-12-21 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 485,569 | -20,000 | 0.02 | -0.00 | 2016-12-21 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,370,213 | -25,000 | 0.12 | -0.00 | 2016-12-21 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,480,967 | -25,000 | 0.18 | -0.00 | 2016-12-21 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 145,411 | -150,000 | 0.01 | -0.01 | 2016-12-21 |
| 31 | C00093 | BNP PARIBAS | 10,059,610 | -157,500 | 0.51 | -0.01 | 2016-12-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,170,652 | -258,098 | 9.01 | -0.12 | 2016-12-21 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,401,896 | -386,000 | 0.17 | -0.02 | 2016-12-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,904,117 | -535,500 | 10.17 | -0.14 | 2016-12-21 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,842,794 | -776,000 | 6.25 | -0.11 | 2016-12-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,367,099 | -1,358,607 | 2.87 | -0.10 | 2016-12-21 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,253,098 | -2,610,074 | 3.06 | -0.17 | 2016-12-21 |
| 37 | Total changed named holdings | 1,746,745,304 | 0 | 88.83 | -1.01 | ||
| 203 | Unchanged named holdings | 193,140,261 | 0 | 9.82 | -0.11 | ||
| 240 | Total named holdings | 1,939,885,565 | 0 | 98.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 852,421 | 0 | 0.04 | -0.00 | ||
| 269 | Total securities in CCASS | 1,940,737,986 | 0 | 98.70 | -1.12 | ||
| Securities not in CCASS | 25,657,433 | 22,083,330 | 1.30 | 1.12 | |||
| Issued securities | 1,966,395,419 | 22,083,330 | 100.00 | 1.14 | 2016-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 11,605,098 |
| Turnover | 54,179,695 |
| Average price | 4.669 |
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